The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc. | COM | 00206R102 | 817 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
AbbVie Inc. | COM | 00287y109 | 983 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
Abbott Labs | COM | 002824100 | 812 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | ||
Agnico-Eagle Mines Ltd. | COM | 008474108 | 1,078 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
Allegheny Technologies Inc. | COM | 01741r102 | 24,377 | 1,433,108 | SH | SOLE | 0 | 0 | 1,433,108 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 219 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 867 | 954 | SH | SOLE | 0 | 0 | 954 | ||
Alternative Energy | COM | 02152e200 | 0 | 260,000 | SH | SOLE | 0 | 0 | 260,000 | ||
Altria Group Inc. | COM | 02209S103 | 377 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
Amazon Inc. | COM | 023135106 | 247 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Amgen Inc. | COM | 031162100 | 413 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 271 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
Apple Computer Inc. | COM | 037833100 | 898 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
BP PLC | COM | 055622104 | 272 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
Bank of America | COM | 060505104 | 20,046 | 826,307 | SH | SOLE | 0 | 0 | 826,307 | ||
Berkley W R Corp. | COM | 084423102 | 1,106 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 614 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
Berkshire Hathaway Inc. CL A | COM | 084990175 | 255 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Biogen Inc. | COM | 09062x103 | 596 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
Boeing Co. | COM | 097023105 | 1,079 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
Bristol Myers Squibb | COM | 110122108 | 565 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
CYS Investments REIT | COM | 12673a108 | 92 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Cabot Oil & Gas Corp. | COM | 127097103 | 12,352 | 492,498 | SH | SOLE | 0 | 0 | 492,498 | ||
Carnival Corp | COM | 143658300 | 7,869 | 120,009 | SH | SOLE | 0 | 0 | 120,009 | ||
Cerner Corp. | COM | 156782104 | 372 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Chesapeake Energy Corp. | COM | 165167107 | 265 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | ||
Cigna Corp. | COM | 125509109 | 904 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Cisco Systems | COM | 17275r102 | 17,720 | 566,129 | SH | SOLE | 0 | 0 | 566,129 | ||
Citigroup Inc. | COM | 172967424 | 26,415 | 394,955 | SH | SOLE | 0 | 0 | 394,955 | ||
Coastal South Bancshares | COM | 190545103 | 20 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Colgate-Palmolive Co. | COM | 194162103 | 341 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Disney Walt Hldg. Co. | COM | 254687106 | 288 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
Eli Lilly & Co. | COM | 532457108 | 461 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Emerson Electric Co. | COM | 291011104 | 537 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Exxon Mobil Corp. | COM | 30231g102 | 1,838 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
Fastenal Company | COM | 311900104 | 557 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Fiserv Inc. | COM | 337738108 | 1,587 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
General Electric Co. | COM | 369604103 | 19,926 | 737,726 | SH | SOLE | 0 | 0 | 737,726 | ||
General Motors Corp. | COM | 37045v100 | 10,625 | 304,168 | SH | SOLE | 0 | 0 | 304,168 | ||
Hanesbrands Inc. | COM | 410345102 | 490 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
Harley Davidson Inc. | COM | 412822108 | 216 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Heartland Financial Inc. | COM | 42234q102 | 409 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
Helmerich & Payne Inc. | COM | 423452101 | 489 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
IBM | COM | 459200101 | 10,995 | 71,473 | SH | SOLE | 0 | 0 | 71,473 | ||
Illinois Tool Works Inc. | COM | 452308109 | 201 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Intel Corp. | COM | 458140100 | 276 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
Ishares S&P MC 400 ETF | COM | 464287705 | 207 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
Ishares Tr. S&P 500 Index | COM | 464287200 | 292 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
J P Morgan Chase | COM | 46625H100 | 12,188 | 133,353 | SH | SOLE | 0 | 0 | 133,353 | ||
Johnson & Johnson | COM | 478160104 | 1,235 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
Kinder Morgan Inc. | COM | 49456b101 | 193 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
Kroger Co. | COM | 501044101 | 323 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
Ladenburg Thalmann | COM | 50575q102 | 422 | 172,747 | SH | SOLE | 0 | 0 | 172,747 | ||
Lam Research Corp. | COM | 512807108 | 286 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
Lincoln National Corp. | COM | 534187109 | 217 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
MGIC Investment Corp. | COM | 552848103 | 4,945 | 441,500 | SH | SOLE | 0 | 0 | 441,500 | ||
Manitowoc Inc. | COM | 563571108 | 75 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
McDonalds Corp. | COM | 580135101 | 534 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
McKesson Corp. | COM | 58155q103 | 10,173 | 61,829 | SH | SOLE | 0 | 0 | 61,829 | ||
Medical Marijuana Inc. | COM | 58463a105 | 2 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Merck & Co Inc. | COM | 58933Y105 | 19,416 | 302,944 | SH | SOLE | 0 | 0 | 302,944 | ||
MetLife Inc. | COM | 59156R108 | 10,974 | 199,746 | SH | SOLE | 0 | 0 | 199,746 | ||
Microsoft Corp. | COM | 594918104 | 248 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
Modine Manufacturing Co. | COM | 607828100 | 12,697 | 767,205 | SH | SOLE | 0 | 0 | 767,205 | ||
Mondelez International Inc. | COM | 50075n104 | 217 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 7,438 | 138,725 | SH | SOLE | 0 | 0 | 138,725 | ||
Occidental Petroleum Corp. | COM | 674599105 | 11,070 | 184,908 | SH | SOLE | 0 | 0 | 184,908 | ||
Options Media Group | COM | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Oracle Corp. | COM | 68389x105 | 16,360 | 326,281 | SH | SOLE | 0 | 0 | 326,281 | ||
Orion Energy System Inc. | COM | 686275108 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Owens-Illinois Inc. | COM | 690768403 | 10,458 | 437,222 | SH | SOLE | 0 | 0 | 437,222 | ||
Pepsico Inc. | COM | 713448108 | 1,327 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
Pfizer Inc. | COM | 717081103 | 13,625 | 405,626 | SH | SOLE | 0 | 0 | 405,626 | ||
Philip Morris International In | COM | 718172109 | 698 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
Procter & Gamble Co. | COM | 742718109 | 445 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
Proshares Tr Pshs Shrt S&P 500 | COM | 74347b425 | 389 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Protide Pharmaceutical | COM | 74371a103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Range Resources Corp. | COM | 75281a109 | 10,193 | 439,902 | SH | SOLE | 0 | 0 | 439,902 | ||
Schlumberger Ltd. | COM | 806857108 | 478 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
State Street Corp. | COM | 857477103 | 205 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
Terra Tech Corp. | COM | 88102j100 | 9 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
Texas Instruments Inc. | COM | 882508104 | 479 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
US Bancorp | COM | 902973304 | 2,764 | 53,241 | SH | SOLE | 0 | 0 | 53,241 | ||
Union Pacific Corp. | COM | 907818108 | 2,180 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
United Parcel Service Cl'B | COM | 911312106 | 306 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
Verizon Communications | COM | 92343v104 | 18,251 | 408,657 | SH | SOLE | 0 | 0 | 408,657 | ||
Visa Inc. Cl A | COM | 92826c839 | 287 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
WEC Energy Group Inc. | COM | 92939u106 | 432 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
Wal Mart Stores Inc. | COM | 931142103 | 11,904 | 157,293 | SH | SOLE | 0 | 0 | 157,293 | ||
Weatherford Intl. Inc. | COM | G48833100 | 2,087 | 539,333 | SH | SOLE | 0 | 0 | 539,333 | ||
Wells Fargo & Co. | COM | 949746101 | 1,647 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
Werner Enterprises Inc. | COM | 950755108 | 7,583 | 258,375 | SH | SOLE | 0 | 0 | 258,375 |